Paychex Inc (PAYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,536,300 | 859,400 | 1,676,500 | 1,612,900 | 1,265,200 |
| Marketable Securities | 37,600 | 861,900 | 34,500 | 37,200 | 38,000 |
| Receivables | 2,030,500 | 2,002,700 | 1,975,000 | 1,865,300 | 1,879,500 |
| Other current assets | 4,875,700 | 4,927,400 | 4,813,300 | 4,183,900 | 3,809,100 |
| TOTAL | $8,909,400 | $9,040,000 | $8,916,500 | $8,077,000 | $7,429,600 |
| Non-Current Assets | |||||
| PPE Net | 551,200 | 525,400 | 511,500 | 451,200 | 432,100 |
| Intangibles | 6,339,600 | 6,410,400 | 6,461,400 | 2,053,400 | 2,059,600 |
| Other Non-Current Assets | 718,700 | 687,200 | 674,700 | 640,000 | 633,400 |
| TOTAL | $7,609,500 | $7,623,000 | $7,647,600 | $3,144,600 | $3,125,100 |
| Total Assets | $16,518,900 | $16,663,000 | $16,564,100 | $11,221,600 | $10,554,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 418,100 | 418,400 | 418,400 | 17,600 | 18,200 |
| Accounts payable and accrued liabilities | 137,600 | 120,600 | 129,800 | 118,700 | 89,200 |
| Accrued Expenses | 954,300 | 931,400 | 919,700 | 904,600 | 817,200 |
| Other current liabilities | 5,416,200 | 5,589,500 | 5,419,000 | 4,707,100 | 4,353,900 |
| TOTAL | $7,041,100 | $7,128,700 | $6,956,300 | $5,799,700 | $5,329,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,552,200 | 4,550,300 | 4,548,400 | 799,000 | 798,900 |
| Deferred Revenues | 70,500 | 68,800 | 69,400 | 51,700 | 50,700 |
| Other Non-Current Liabilities | 513,600 | 495,400 | 486,700 | 413,300 | 405,600 |
| TOTAL | $5,597,700 | $5,563,700 | $5,479,800 | $1,305,300 | $1,299,800 |
| Total Liabilities | $12,638,800 | $12,692,400 | $12,436,100 | $7,105,000 | $6,629,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,968 | 359,894 | 360,244 | 360,191 | 360,063 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 1,950,000 | 2,070,200 | 2,277,000 | 2,387,800 | 2,224,600 |
| Other shareholders' equity | -17,600 | -25,000 | -53,700 | -89,600 | -91,900 |
| TOTAL | $3,880,100 | $3,970,600 | $4,128,000 | $4,116,600 | $3,925,700 |
| Total Liabilities And Equity | $16,518,900 | $16,663,000 | $16,564,100 | $11,221,600 | $10,554,700 |